SCHEDULE A Amended as of June 25, 2020 to the EXPENSE LIMITATION AGREEMENT dated January 22, 2016 between GALLERY TRUST and MONDRIAN INVESTMENT PARTNERS LIMITED MAXIMUM ANNUAL OPERATING EXPENSE LIMITS
SCHEDULE A
Amended as of June 25, 2020
to the
dated January 22, 2016 between
and
MONDRIAN INVESTMENT PARTNERS LIMITED
MAXIMUM ANNUAL OPERATING EXPENSE LIMITS
This Agreement relates to the following Funds of the Trust:
Name of Fund | Maximum Annual Operating Expense Limit |
Initial Term End Date |
Mondrian International Value Equity Fund | 0.74% | February 28, 2021 |
Mondrian Emerging Markets Value Equity Fund | 0.92% | February 28, 2021 |
Mondrian International Government Fixed Income Fund | 0.60% | February 28, 2021 |
Mondrian U.S. Small Cap Equity Fund | 0.90% | February 28, 2021 |
Mondrian Global Listed Infrastructure Fund | 0.95% | February 28, 2021 |
Rothko Emerging Markets Equity Fund | 0.92% | February 28, 2021 |
Mondrian Global Equity Value Fund | 0.74% | February 28, 2022 |
ACKNOWLEDGED AND ACCEPTED BY:
GALLERY TRUST | |
/s/Xxxxxxx Xxxxxxx | |
Name: Xxxxxxx Xxxxxxx | |
Title: President | |
MONDRIAN INVESTMENT PARTNERS LIMITED | |
/s/Xxxxx Xxxxxx | |
Name: Xxxxx Xxxxxx | |
Title: Executive Chairman |
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